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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

184 managers (184 13F filers) reported a position in AOK shares at 2026-06-30, 5,888,688 shares in all. 28 filers opened a position and 10 filers sold out during the quarter.

Managers
184
13F filers
184
New
28
Added
57
Reduced
59
Sold out
10
Shares held by filers
5,888,688

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC629,396$26.1M0.01%-9,14313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.381,368$15.8M<0.01%+37,54813F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL347,664$14.4M3.3%-49,14813F-HRTimeline
Elevation Capital Advisory, LLC292,381$12.1M4.68%+189,42513F-HRTimeline
Curran Financial Partners, LLC226,292$9.39M1.4%+23,25613F-HRTimeline
Cetera Investment Advisers207,720$8.62M0.01%+7,52213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY175,361$7.27M<0.01%+2,73513F-HRTimelineGroup
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV170,773$7.08M0.1%new13F-HRTimeline
One Capital Management, LLC175,243$6.99M0.19%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,393$6.78M<0.01%-2,56213F-HRTimelineGroup
Investment Advisory Group, LLC158,398$6.57M1.43%+11,12713F-HRTimeline
Weaver Consulting Group155,483$6.45M1.32%+6,89213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130,764$5.42M0.01%+40,86313F-HRTimelineGroup
Cambridge Investment Research Advisors,…114,469$4.75M0.01%+10,87513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,774$4.26M<0.01%-5,45013F-HRTimelineGroup
Hershey Financial Advisers, LLC96,363$4M2.87%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,294$3.87M<0.01%+21,76113F-HRTimelineGroup
Foundations Investment Advisors, LLC83,171$3.45M0.04%+3,91313F-HRTimeline
GTS SECURITIES LLC81,672$3.39M0.07%new13F-HRTimeline
Private Advisor Group, LLC66,873$2.77M0.01%-4,93613F-HRTimeline
High Net Worth Advisory Group LLC62,600$2.6M0.55%+6,00013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC62,505$2.59M1.79%-8,51013F-HRTimeline
Legacy Capital Wealth Partners, LLC54,879$2.28M0.44%013F-HRTimeline
AVALON CAPITAL MANAGEMENT50,746$2.1M0.5%-68613F-HRTimeline
Rothschild Wealth LLC47,634$1.98M0.16%+7,58213F-HRTimeline
HARBOUR INVESTMENTS, INC.47,557$1.97M0.03%+2,15913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,422$1.84M<0.01%-313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC43,175$1.79M0.01%-12,32513F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.40,858$1.69M0.42%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management38,706$1.61M0.02%-179,66513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,697$1.61M<0.01%-99413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,111$1.54M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,402$1.51M<0.01%-31,97613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/35,767$1.48M<0.01%+4,64813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,088$1.37M0.02%new13F-HRTimeline
RCW Management, LLC31,989$1.33M1.19%013F-HRTimeline
Consilium Wealth Advisory, LLC31,827$1.32M0.39%-4,62313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,123$1.25M0.01%+4,97613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP30,050$1.25M<0.01%+2913F-HR/ATimelineGroup
BlueStem Wealth Partners, LLC29,199$1.21M0.12%-1,22813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.28,954$1.2M0.8%-53513F-HRTimeline
Mariner, LLCin group Mariner, LLC28,754$1.19M<0.01%-9,61913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,116$1.17M<0.01%-1,64813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,282$1.13M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,083$1.12M<0.01%+5,59713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG26,930$1.12M<0.01%-1,40713F-HRTimelineGroup
Thrive Capital Management, LLC26,529$1.1M0.21%+55913F-HRTimeline
L.K. Benson & Company, P.C.23,418$971K0.29%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD22,968$953K0.13%-23013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,031$952K<0.01%+7,85113F-HRTimelineGroup
Waverly Advisors, LLC22,925$951K0.01%+2,03413F-HRTimeline
Visionary Wealth Advisors22,737$943K0.04%-5,33813F-HRTimeline
Madrid Financial Services22,509$934K0.49%+2,69013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,504$933K<0.01%-14313F-HRTimelineGroup
AE Wealth Management LLC22,158$919K<0.01%+13,77413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,702$901K<0.01%-3,24113F-HRTimelineGroup
Sovereign Financial Group, Inc.21,167$878K0.13%+7513F-HRTimeline
Waterloo Capital, L.P.20,260$840K0.05%-15,04213F-HRTimeline
Modera Wealth Management, LLC19,010$789K0.01%013F-HRTimeline
Legacy Wealth Partners, LLC18,344$761K0.17%+66413F-HRTimeline
RDA Financial Network18,197$755K0.16%+213F-HRTimeline
Camarda Financial Advisors, LLC17,825$739K0.22%-7413F-HRTimeline
Strategic Blueprint, LLC17,818$739K0.04%+10,19613F-HRTimeline
Onyx Bridge Wealth Group LLC16,722$694K0.06%-16,15613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,886$659K<0.01%new13F-HRTimelineGroup
Wealth Forward, LLC15,197$630K0.31%-6913F-HRTimeline
Prosperity Consulting Group, LLC14,688$609K0.02%+15213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,775$571K0.01%+2,52113F-HRTimelineGroup
TRUE Private Wealth Advisors12,659$525K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,643$524K<0.01%+4,81613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,619$523K<0.01%-1,44813F-HR/ATimelineGroup
Integrated Wealth Concepts LLC12,455$517K<0.01%-1,83213F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,436$516K0.02%+1,61013F-HRTimeline
Steward Partners Investment Advisory, L…12,015$498K<0.01%-68713F-HRTimeline
Ausdal Financial Partners, Inc.11,902$494K0.02%-4113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,690$485K0.03%-10,72113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,455$475K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…11,339$470K<0.01%+35013F-HRTimeline
Legacy Financial Group LLC11,051$458K0.05%+62513F-HRTimeline
National Wealth Management Group, LLC10,982$456K0.14%+41213F-HRTimeline
R2 Capital Strategies, LLC10,363$430K0.19%13F-HRTimeline
Tempus Wealth Planning, LLC10,203$423K0.08%+3,54113F-HRTimeline
HighTower Advisors, LLC9,765$405K<0.01%+4,09813F-HRTimeline
GeoWealth Management, LLC9,753$405K0.01%+51013F-HRTimeline
Meridian Wealth Management, LLC9,713$403K0.01%new13F-HRTimeline
Valpey Financial Services, LLC9,653$400K0.24%-18313F-HRTimeline
SAGE FINANCIAL GROUP INC9,495$394K0.02%013F-HRTimeline
Insight Wealth Partners, LLC9,401$390K0.05%013F-HRTimeline
Spartan Wealth Advisory Services LLC9,369$389K0.03%-1,81113F-HRTimeline
Advisors Capital Management, LLC8,904$369K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC9,046$369K0.01%+7713F-HRTimeline
Transcendent Capital Group LLC8,481$352K0.14%+59013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,477$352K0.01%new13F-HRTimeline
Darwin Wealth Management, LLC8,476$352K0.1%-9013F-HRTimeline
ASPIRIANT, LLC8,060$334K0.01%013F-HRTimeline
BridgePort Financial Solutions, LLC7,621$316K0.08%-413F-HRTimeline
IMA Advisory Services, Inc.7,541$313K0.02%+4,37213F-HRTimeline
Millington Financial Advisors, LLC7,496$308K0.12%+6513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,382$306K<0.01%-8713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,300$303K<0.01%-44413F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,282$301K0.01%+813F-HRTimelineGroup
Valley Financial Group, Inc.7,049$292K0.14%-5413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,837$284K<0.01%-48813F-HRTimelineGroup
Well Done, LLC6,538$271K0.04%013F-HRTimeline
EP Wealth Advisors, LLC6,432$267K<0.01%+2013F-HRTimeline
Archvest Wealth Advisors, Inc.6,387$265K0.15%-1,43813F-HRTimeline
ADVISORTRUST PARTNERS, LLC6,242$259K0.09%+31813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,222$256K<0.01%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,000$249K0.03%013F-HRTimelineGroup
USAdvisors Wealth Management, LLC5,901$244K0.07%+3313F-HRTimeline
Merit Financial Group, LLC5,881$244K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC5,875$244K<0.01%13F-HRTimeline
Prentice Wealth Management LLC5,675$235K0.05%+15813F-HRTimeline
&PARTNERS5,543$230K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,162$214K0.03%13F-HRTimeline
Western Wealth Management, LLC5,104$212K0.01%013F-HRTimeline
FMR LLCin group FMR LLC5,097$211K<0.01%-1,39613F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC5,037$209K0.08%new13F-HRTimeline
Mutual Advisors, LLC5,024$208K<0.01%-74913F-HRTimeline
Redmond Asset Management, LLC4,935$205K0.05%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,907$204K0.02%new13F-HRTimeline
FSM Wealth Advisors, LLC4,899$203K0.02%new13F-HRTimeline
Phil A. Younker & Associates, Ltd.4,895$203K0.14%-18,54113F-HRTimeline
Janney Montgomery Scott LLC4,900$203K<0.01%-12513F-HRTimeline
IFP Advisors, Inc4,667$194K<0.01%+2313F-HRTimeline
Integrity Financial Corp /WA4,199$174K0.08%-3113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC4,079$169K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,004$166K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS3,931$163K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,433$142K<0.01%-2,95913F-HRTimelineGroup
Allworth Financial LP3,423$142K<0.01%-15113F-HRTimeline
Bay Harbor Wealth Management, LLC3,314$137K0.03%-413F-HRTimeline
NewEdge Advisors, LLC3,270$136K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.3,268$135K<0.01%-61113F-HRTimeline
Montgomery Financial Services LLC3,108$129K0.11%13F-HRTimeline
Costello Asset Management, INC2,615$108K0.03%-2013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,565$106K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co2,250$93.3K0.01%013F-HRTimeline
Schuylkill Financial LLC2,135$88.5K0.08%13F-HRTimeline
Mosley Wealth Management2,079$86.2K0.03%-29913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,777$73.7K0.04%013F-HRTimeline
Farther Finance Advisors, LLC1,625$67.4K<0.01%-1,59313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,596$66.2K<0.01%+35313F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO63,705$63.7K<0.01%-114,72913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,442$59.8K<0.01%-43313F-HRTimelineGroup
United Community Bankin group United Community Bank1,425$59.1K0.02%013F-HRTimelineGroup
Glen Eagle Advisors, LLC1,247$51.7K0.01%+913F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.1,199$49.7K<0.01%new13F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC1,195$49.6K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,143$46.8K0.01%-9513F-HRTimeline
Arax Advisory Partners1,115$46.3K<0.01%-27913F-HRTimeline
Continuum Advisory, LLC938$38.9K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc908$37.7K<0.01%-16513F-HRTimeline
Kingdom Financial Group LLC.891$36.9K0.01%new13F-HRTimeline
CoreCap Advisors, LLC843$35K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC797$33.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.730$30.3K<0.01%+113F-HRTimeline
Leo H. Evart, Inc.692$28.7K0.02%013F-HRTimeline
Qube Research & Technologies Ltd666$27.6K<0.01%-1,12113F-HRTimeline
CX Institutional642$27K<0.01%+3613F-HRTimeline
Synergy Investment Management, LLC639$26.5K0.01%+413F-HRTimeline
Archer Investment Corp617$25.6K<0.01%013F-HR/ATimeline
HFM Investment Advisors, LLC583$24.2K0.01%+313F-HRTimeline
Tidemark, LLC551$22.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC534$22.1K<0.01%+3913F-HRTimelineGroup
TSFG, LLC500$21K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN475$19.7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners464$19K<0.01%+313F-HRTimeline
Westfuller Advisors, LLC449$18.6K0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC365$15.1K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$14.4K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC302$12.5K<0.01%-3413F-HRTimeline
PRIVATE TRUST CO NA300$12.4K<0.01%013F-HRTimeline
Networth Advisors, LLC297$12.3K0.01%new13F-HRTimeline
IFG Advisory, LLC251$10.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC183$7.59K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC183$7.59K<0.01%013F-HRTimeline
NVWM, LLC176$7.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.151$6.27K<0.01%013F-HRTimeline
StrongBox Wealth, LLC53$2.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39$1.62K<0.01%+1113F-HRTimelineGroup
Blue Trust, Inc.27$1.12K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.25$1.02K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC16$650<0.01%013F-HRTimeline